| July 20, 2005 | Wednesday | Jumadi-us-Sani 12, 1426 |
Mutual Funds |
Company | Close |
Change |
High |
Low |
Volume |
Abamco Cap.Fund |
9.60 |
-.40 |
9.80 |
9.60 |
40,000.00 |
Abamco Com.Fund |
6.75 |
-.15 |
6.90 |
6.75 |
61,500.00 |
Abamco Growth |
21.70 |
-.05 |
21.70 |
21.45 |
11,500.00 |
Abamco Stock Fun |
10.85 |
-.35 |
11.15 |
10.85 |
39,500.00 |
AL-Meezan Mutual |
11.20 |
-.10 |
11.30 |
11.10 |
52,500.00 |
Asian Stocks |
11.20 |
.00 |
.00 |
.00 |
.00 |
Atlas Funds of F |
8.00 |
-.20 |
8.50 |
8.00 |
12,000.00 |
BSJS Bal.Fund |
8.95 |
.00 |
9.15 |
8.75 |
45,000.00 |
F. Dawood Mut.Fu |
9.50 |
.00 |
.00 |
.00 |
.00 |
F.Cap.Mut.Fund |
5.60 |
.00 |
.00 |
.00 |
.00 |
Golden Arrow |
7.00 |
.00 |
7.10 |
6.90 |
256,500.00 |
Inve Mut.Fund |
.80 |
.05 |
.85 |
.80 |
6,000.00 |
Meezan Bal.Fund |
8.75 |
.00 |
8.75 |
8.75 |
7,500.00 |
NIT repurchase price |
37.90 |
.00 |
.00 |
.00 |
.00 |
NIT sale price |
39.30 |
.00 |
.00 |
.00 |
.00 |
P.S.Fund Ltd. |
4.20 |
-.10 |
4.20 |
4.20 |
.00 |
Pak Strat Fund |
9.80 |
-.05 |
10.00 |
9.80 |
5,500.00 |
Pak.Prem Fund |
16.05 |
-.10 |
16.10 |
15.95 |
171,500.00 |
PakCap.M.Fund |
12.35 |
.25 |
12.45 |
12.05 |
653,500.00 |
PICIC GrowthFund |
53.60 |
-1.20 |
54.65 |
52.90 |
2,224,600.00 |
PICIC Inv.Fund |
16.50 |
.05 |
16.50 |
16.10 |
104,000.00 |
Safeway Mutual |
19.00 |
.00 |
19.00 |
19.00 |
1,000.00 |
NOTE: All rates in Rupees. Unless indicated otherwise, each share is valued at Rs.10.
* Shares valued at Rs.5, ** Shares valued at Rs.50, *** Shares valued at Rs.100
